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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 300 000.00 | | 210 300 000.00 | 210 300 000.00 |
AJ Other Intangible Assets | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
AT Other tangible assets | 39 000 000.00 | 25 600 000.00 | 13 400 000.00 | 39 000 000.00 |
AV Fixed assets in progress | 141 600 000.00 | | 141 600 000.00 | 141 600 000.00 |
BB Receivables related to investments | 239 500 000.00 | | 239 500 000.00 | 239 500 000.00 |
BF Loans | 1 939 800 000.00 | | 1 939 800 000.00 | 1 939 800 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 918 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 611 600 000.00 | 17 500 000.00 | 594 100 000.00 | 611 600 000.00 |
BZ Other receivables | 2 147 483 647.00 | 236 800 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 900 000.00 | 900 000.00 | | 900 000.00 |
CF Cash and cash equivalents | 832 400 000.00 | | 832 400 000.00 | 832 400 000.00 |
CH Prepaid expenses | 301 700 000.00 | | 301 700 000.00 | 301 700 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 255 300 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 8 000 000.00 | | 3 800 000.00 | 8 000 000.00 |
CN Currency translation adjustments (V) | 646 100 000.00 | | 646 100 000.00 | 646 100 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 187 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 386 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 37 700 000.00 | | 28 500 000.00 | 37 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000 000.00 | 235 000 000.00 | | 235 000 000.00 |
DB Share, merger, contribution premiums, etc. | 516 400 000.00 | 507 000 000.00 | | 516 400 000.00 |
DD Legal reserve (1) | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DG Other reserves | 1 033 600 000.00 | 1 033 600 000.00 | | 1 033 600 000.00 |
DH Retained earnings | 72 300 000.00 | 724 900 000.00 | | 72 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 200 000.00 | -463 800 000.00 | | 986 200 000.00 |
DJ Investment subsidies | | 100 000.00 | | |
DK Regulated provisions | 8 000 000.00 | 2 800 000.00 | | 8 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 062 900 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 91 100 000.00 | 59 400 000.00 | | 91 100 000.00 |
DQ Provisions for Expenses | 73 000 000.00 | 75 200 000.00 | | 73 000 000.00 |
DR TOTAL (IV) | 164 100 000.00 | 134 600 000.00 | | 164 100 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 1 051 900 000.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 99 400 000.00 | 164 700 000.00 | | 99 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 900 000.00 | 1 912 600 000.00 | | 788 900 000.00 |
DW Advances and down payments received on current orders | 6 600 000.00 | 9 800 000.00 | | 6 600 000.00 |
DX Trade payables and related accounts | 422 500 000.00 | 2 147 483 647.00 | | 422 500 000.00 |
DY Tax and social security liabilities | 71 400 000.00 | 62 100 000.00 | | 71 400 000.00 |
DZ Fixed asset liabilities and related accounts | 9 800 000.00 | 5 700 000.00 | | 9 800 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 420 600 000.00 | 365 000 000.00 | | 420 600 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 754 400 000.00 | 764 600 000.00 | | 754 400 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 28 200 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 700 000.00 | |
FQ Other income | | | 1 700 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 13 300 000.00 | |
FZ Social Security Contributions | | | 253 700 000.00 | |
GE Other Expenses | | | 4 400 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 407 200 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009 000 000.00 | |
GL Other interest and similar income | | | 67 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 500 000.00 | |
GN Positive exchange differences | | | 189 700 000.00 | |
GO Net income from sales of marketable securities | | | 400 000.00 | |
GP Total financial income (V) | | | 1 351 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 000 000.00 | |
GR Interest and similar expenses | | | 300 900 000.00 | |
GS Negative differences of foreign exchange | | | 243 100 000.00 | |
GU Total financial expenses (VI) | | | 758 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600 000.00 | 1 400 000.00 | | 6 600 000.00 |
HC Reversals of provisions and transfers of expenses | 77 100 000.00 | | | 77 100 000.00 |
HD Total exceptional income (VII) | 656 100 000.00 | 646 900 000.00 | | 656 100 000.00 |
HG Exceptional depreciation and provisions | 5 600 000.00 | 7 900 000.00 | | 5 600 000.00 |
HH Total exceptional expenses (VIII) | 651 800 000.00 | 699 200 000.00 | | 651 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200 000.00 | 52 400 000.00 | | 4 200 000.00 |
HK Income tax | 16 600 000.00 | 3 900 000.00 | | 16 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 200 000.00 | -463 800 000.00 | | 986 200 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 1 645 300 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 991 800 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 566 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 5 700 000.00 | 4 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 700 000.00 | 773 700 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600 000.00 | | | 10 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 800 000.00 | | 673 700 000.00 | 661 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 890 500 000.00 | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 200 000.00 | 88 600 000.00 | 102 700 000.00 | 546 200 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000 000.00 | 1 600 000.00 | 5 700 000.00 | 9 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 100 000.00 | 68 400 000.00 | 91 900 000.00 | 291 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 134 000 000.00 | 48 000 000.00 | 19 000 000.00 | 134 000 000.00 |
7B Total provisions for depreciation | 523 000 000.00 | 234 000 000.00 | 115 000 000.00 | 523 000 000.00 |
7C Grand total | 657 000 000.00 | 282 000 000.00 | 134 000 000.00 | 657 000 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 52 600 000.00 | 1 375 000 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 788 900 000.00 | 11 700 000.00 | 777 100 000.00 | 788 900 000.00 |
8B Suppliers and Related Accounts | 432 300 000.00 | 432 300 000.00 | | 432 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 200 000.00 | 1 324 200 000.00 | | 1 324 200 000.00 |
8L Deferred income | 420 200 000.00 | 420 200 000.00 | | 420 200 000.00 |
UL Receivables related to investments | 239 500 000.00 | 239 500 000.00 | | 239 500 000.00 |
UP Loans | 1 939 600 000.00 | 1 200 000.00 | | 1 939 600 000.00 |
UX Other trade receivables | 611 600 000.00 | | | 611 600 000.00 |
VC Group and associates | 1 086 400 000.00 | | | 1 086 400 000.00 |
VG Loans with a maturity of up to one year at origin | 99 400 000.00 | 59 500 000.00 | 39 700 000.00 | 99 400 000.00 |
VI Group and Associates | 1 637 200 000.00 | 1 637 200 000.00 | | 1 637 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 400 000.00 | 71 400 000.00 | | 71 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 300 000.00 | | | 839 300 000.00 |
VS Prepaid expenses | 301 700 000.00 | | | 301 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 628.00 | | | 2 628.00 |
